| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-13 | 1.1759 | 1.5067 | |
| 2026-02-12 | 1.1759 | 1.5067 | |
| 2026-02-11 | 1.1756 | 1.5064 | |
| 2026-02-10 | 1.1752 | 1.5060 | |
| 2026-02-09 | 1.1751 | 1.5059 | |
| 2026-02-06 | 1.1747 | 1.5055 | |
| 2026-02-05 | 1.1742 | 1.5050 | |
| 2026-02-04 | 1.1739 | 1.5047 | |
| 2026-02-03 | 1.1739 | 1.5047 | |
| 2026-02-02 | 1.1740 | 1.5048 | |
| 2026-01-30 | 1.1740 | 1.5048 | |
| 2026-01-29 | 1.1740 | 1.5048 | |
| 2026-01-28 | 1.1740 | 1.5048 | |
| 2026-01-27 | 1.1739 | 1.5047 | |
| 2026-01-26 | 1.1741 | 1.5049 | |
| 2026-01-23 | 1.1739 | 1.5047 | |
| 2026-01-22 | 1.1735 | 1.5043 | |
| 2026-01-21 | 1.1734 | 1.5042 | |
| 2026-01-20 | 1.1731 | 1.5039 | |
| 2026-01-19 | 1.1727 | 1.5035 |